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GSEP

Golden State Equity Partners Portfolio holdings

AUM $37.1M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow %
96.59%
Top 10 Hldgs %
27.17%
Holding
408
New
408
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.5M
2
AAPL icon
Apple
AAPL
+$21.2M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.1M
5
AMZN icon
Amazon
AMZN
+$9.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 8.3%
3 Consumer Discretionary 5.48%
4 Industrials 5.24%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
226
Antero Resources
AR
$10.7B
$483K 0.1%
+14,805
New +$484K
ED icon
227
Consolidated Edison
ED
$39.7B
$478K 0.1%
+5,340
New +$495K
CRWD icon
228
CrowdStrike
CRWD
$210B
$477K 0.1%
+4,984
New +$414K
CDNS icon
229
Cadence Design Systems
CDNS
$93.7B
$477K 0.1%
+1,551
New +$459K
STWD icon
230
Starwood Property Trust
STWD
$5.89B
$476K 0.1%
+25,141
New +$490K
DGRS icon
231
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$471K 0.1%
+10,006
New +$479K
IWB icon
232
iShares Russell 1000 ETF
IWB
$49.7B
$469K 0.1%
+1,577
New +$453K
BKLN icon
233
Invesco Senior Loan ETF
BKLN
$6.81B
$466K 0.1%
+22,149
New +$468K
VRT icon
234
Vertiv
VRT
$108B
$463K 0.1%
+5,352
New +$487K
BA icon
235
Boeing
BA
$183B
$462K 0.1%
+2,536
New +$452K
FSLR icon
236
First Solar
FSLR
$26.9B
$460K 0.1%
+2,041
New +$445K
BR icon
237
Broadridge
BR
$18.6B
$460K 0.1%
+2,334
New +$463K
ETN icon
238
Eaton
ETN
$175B
$454K 0.09%
+1,449
New +$468K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$194B
$454K 0.09%
+6,251
New +$460K
IBHF icon
240
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$454K 0.09%
+19,800
New +$452K
UBER icon
241
Uber
UBER
$143B
$450K 0.09%
+6,187
New +$430K
GBTC icon
242
Grayscale Bitcoin Trust
GBTC
$9.7B
$448K 0.09%
+9,319
New +$491K
TFC icon
243
Truist Financial
TFC
$64.4B
$446K 0.09%
+11,491
New +$434K
FAST icon
244
Fastenal
FAST
$58.1B
$443K 0.09%
+14,096
New +$476K
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$43.5B
$436K 0.09%
+19,337
New +$434K
TSCO icon
246
Tractor Supply
TSCO
$17.8B
$432K 0.09%
+8,005
New +$430K
MMIT icon
247
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$431K 0.09%
+17,837
New +$431K
LYB icon
248
LyondellBasell Industries
LYB
$20B
$431K 0.09%
+4,504
New +$447K
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$10.3B
$429K 0.09%
+8,391
New +$428K
BN icon
250
Brookfield
BN
$108B
$427K 0.09%
+15,405
New +$429K
8 9
10
11 12

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Golden State Equity Partners's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Golden State Equity Partners, which disclosed 408 positions worth $480M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is NVIDIA: 251,860 shares worth $31.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Discretionary.

  • Golden State Equity Partners's largest Q2 2024 buy was NVIDIA: 251,860 shares worth $31.1M.
  • Golden State Equity Partners's ten largest holdings make up 27% of its $480M portfolio in Q2 2024.
  • Golden State Equity Partners disclosed 408 positions in Q2 2024, its first 13F filing on record.

Based on Golden State Equity Partners's 13F filing for Q2 2024, filed 29 Jul 2024.